Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Melapudi

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
03/03/2021	SFCG/2020-21/R/28	Direct Receipts	240,000	03/03/2021	FFC/2020-21/P/2	OB Cancellation	969,596
19/03/2021	SFCG/2020-21/R/17	Direct Receipts	34,798	25/03/2021	SFCG/2020-21/P/16	Expenditures	109,809
19/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000	25/03/2021	SFCG/2020-21/P/17	Expenditures	40,009
19/03/2021	SFCG/2020-21/R/24	Direct Receipts	101,223	25/03/2021	SFCG/2020-21/P/18	Expenditures	37,500
19/03/2021	SFCG/2020-21/R/26	Direct Receipts	34,798	25/03/2021	SFCG/2020-21/P/19	Expenditures	42,800
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	101,223	25/03/2021	SFCG/2020-21/P/20	Expenditures	38,700
19/03/2021	SWMS/2020-21/R/6	Direct Receipts	21,600	25/03/2021	SFCG/2020-21/P/21	Expenditures	33,300
19/03/2021	SWMS/2020-21/R/7	Direct Receipts	21,600	25/03/2021	SWMS/2020-21/P/4	Expenditures	79,620
20/03/2021	SFCG/2020-21/R/29	Direct Receipts	8,173	29/03/2021	SFCG/2020-21/P/22	Expenditures	41,900
22/03/2021	SFCG/2020-21/R/18	Direct Receipts	105,429	29/03/2021	SFCG/2020-21/P/23	Expenditures	31,400
22/03/2021	SFCG/2020-21/R/21	Direct Receipts	8,173	29/03/2021	SFCG/2020-21/P/24	Expenditures	39,600
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	100,000	29/03/2021	SFCG/2020-21/P/25	Expenditures	17,500
22/03/2021	SFCG/2020-21/R/25	Direct Receipts	166,610			Expenditures
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	105,429			Expenditures
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/33	Direct Receipts	166,610			Expenditures
22/03/2021	SFCG/2020-21/R/34	Direct Receipts	166,610			Expenditures
30/03/2021	SFCG/2020-21/R/35	Direct Receipts	71,915			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	102,904			Expenditures
31/03/2021	IAY/2020-21/R/2	Direct Receipts	8,602			Expenditures
31/03/2021	SFCG/2020-21/R/31	Direct Receipts	3,721			Expenditures
31/03/2021	SFCG/2020-21/R/36	Direct Receipts	673			Expenditures
31/03/2021	SWMS/2020-21/R/8	Direct Receipts	315			Expenditures